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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+66
802
$4K ﹤0.01%
21,081
-13,130
803
$4K ﹤0.01%
+10,437
804
$3K ﹤0.01%
21,844
-102,898
805
$3K ﹤0.01%
+15
806
– –
-10,085
807
– –
0
808
– –
-2,115
809
– –
-251,691
810
– –
-1,334
811
– –
0
812
– –
-29,662
813
– –
-54,020
814
– –
-20,000
815
– –
0
816
– –
0
817
– –
-864
818
– –
-23,852
819
– –
-3,200
820
– –
0
821
– –
-50,648
822
– –
-24,002
823
– –
-55,534
824
– –
-11,609
825
– –
-34,907
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